History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 250,000 | +0 | 0.01% | 61,500 |
| 2025-10-10 | 2025-10-08 | 0.249 | 250,000 | +0 | 0.01% | 62,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 250,000 | +0 | 0.01% | 68,750 |
| 2025-10-08 | 2025-10-03 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-10-03 | 2025-09-30 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-10-02 | 2025-09-29 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-09-30 | 2025-09-26 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-09-29 | 2025-09-25 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-09-25 | 2025-09-23 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-09-24 | 2025-09-22 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-09-23 | 2025-09-19 | 0.260 | 250,000 | +0 | 0.01% | 65,000 |
| 2025-09-22 | 2025-09-18 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-19 | 2025-09-17 | 0.248 | 250,000 | +0 | 0.01% | 62,000 |
| 2025-09-18 | 2025-09-16 | 0.248 | 250,000 | +0 | 0.01% | 62,000 |
| 2025-09-17 | 2025-09-15 | 0.246 | 250,000 | +0 | 0.01% | 61,500 |
| 2025-09-16 | 2025-09-12 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-12 | 2025-09-10 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-11 | 2025-09-09 | 0.255 | 250,000 | +0 | 0.01% | 63,750 |
| 2025-09-10 | 2025-09-08 | 0.260 | 250,000 | +0 | 0.01% | 65,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 250,000 | +0 | 0.01% | 63,750 |
| 2025-09-08 | 2025-09-04 | 0.243 | 250,000 | +0 | 0.01% | 60,750 |
| 2025-09-05 | 2025-09-03 | 0.249 | 250,000 | +0 | 0.01% | 62,250 |
| 2025-09-04 | 2025-09-02 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-03 | 2025-09-01 | 0.260 | 250,000 | -12,000 | 0.01% | 65,000 |
| 2025-09-01 | 2025-08-28 | 0.248 | 262,000 | -32,000 | 0.01% | 64,976 |
| 2025-08-29 | 2025-08-27 | 0.250 | 294,000 | +32,000 | 0.02% | 73,500 |
| 2025-07-22 | 2025-07-18 | 0.300 | 262,000 | +10,000 | 0.01% | 78,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 252,000 | +52,000 | 0.01% | 74,340 |
| 2025-07-04 | 2025-07-02 | 0.213 | 200,000 | -8,000 | 0.01% | 42,600 |
| 2025-07-03 | 2025-06-30 | 0.168 | 208,000 | -4,000 | 0.01% | 34,944 |
| 2025-03-24 | 2025-03-20 | 0.080 | 212,000 | -30,000 | 0.01% | 16,960 |
| 2025-03-21 | 2025-03-19 | 0.075 | 242,000 | +34,000 | 0.01% | 18,150 |
| 2025-02-25 | 2025-02-21 | 0.093 | 208,000 | -34,000 | 0.01% | 19,344 |
| 2025-02-24 | 2025-02-20 | 0.096 | 242,000 | -14,000 | 0.01% | 23,232 |
| 2025-02-21 | 2025-02-19 | 0.095 | 256,000 | +48,000 | 0.01% | 24,320 |
| 2024-12-03 | 2024-11-29 | 0.142 | 208,000 | -10,000 | 0.01% | 29,536 |
| 2024-11-26 | 2024-11-22 | 0.141 | 218,000 | +10,000 | 0.01% | 30,738 |
| 2024-11-19 | 2024-11-15 | 0.149 | 208,000 | +8,000 | 0.01% | 30,992 |
| 2024-11-18 | 2024-11-14 | 0.148 | 200,000 | -8,000 | 0.01% | 29,600 |
| 2024-11-15 | 2024-11-13 | 0.146 | 208,000 | +8,000 | 0.01% | 30,368 |
| 2024-10-15 | 2024-10-10 | 0.163 | 200,000 | -32,000 | 0.01% | 32,600 |
| 2024-10-14 | 2024-10-09 | 0.161 | 232,000 | -6,000 | 0.01% | 37,352 |
| 2024-10-07 | 2024-10-03 | 0.181 | 238,000 | +6,000 | 0.01% | 43,078 |
| 2024-10-04 | 2024-10-02 | 0.166 | 232,000 | +32,000 | 0.01% | 38,512 |
| 2024-06-11 | 2024-06-06 | 0.216 | 200,000 | -42,000 | 0.01% | 43,200 |
| 2024-04-23 | 2024-04-19 | 0.249 | 242,000 | -260,000 | 0.01% | 60,258 |
| 2023-01-13 | 2023-01-11 | 0.275 | 502,000 | -8,000 | 0.03% | 138,050 |
| 2022-07-08 | 2022-07-06 | 0.270 | 510,000 | -1,529 | 0.03% | 137,700 |
| 2022-06-15 | 2022-06-13 | 0.305 | 511,529 | +1,529 | 0.03% | 156,016 |
| 2022-05-26 | 2022-05-24 | 0.270 | 510,000 | -26,000 | 0.03% | 137,700 |
| 2022-05-25 | 2022-05-23 | 0.265 | 536,000 | +26,000 | 0.03% | 142,040 |
| 2022-05-12 | 2022-05-10 | 0.270 | 510,000 | +38,000 | 0.03% | 137,700 |
| 2022-04-26 | 2022-04-22 | 0.265 | 472,000 | +38,000 | 0.03% | 125,080 |
| 2022-04-20 | 2022-04-14 | 0.290 | 434,000 | -212,000 | 0.02% | 125,860 |
| 2022-04-13 | 2022-04-11 | 0.295 | 646,000 | -238,000 | 0.03% | 190,570 |
| 2022-04-12 | 2022-04-08 | 0.285 | 884,000 | +76,000 | 0.05% | 251,940 |
| 2022-04-11 | 2022-04-07 | 0.275 | 808,000 | -150,000 | 0.04% | 222,200 |
| 2022-04-06 | 2022-04-01 | 0.270 | 958,000 | -30,000 | 0.05% | 258,660 |
| 2022-04-04 | 2022-03-31 | 0.275 | 988,000 | +704,000 | 0.05% | 271,700 |
| 2022-03-25 | 2022-03-23 | 0.270 | 284,000 | +76,000 | 0.02% | 76,680 |
| 2022-01-12 | 2022-01-10 | 0.280 | 208,000 | -60,000 | 0.01% | 58,240 |
| 2022-01-11 | 2022-01-07 | 0.270 | 268,000 | +60,000 | 0.01% | 72,360 |
| 2022-01-07 | 2022-01-05 | 0.270 | 208,000 | -200,000 | 0.01% | 56,160 |
| 2021-12-13 | 2021-12-09 | 0.250 | 408,000 | -2,000 | 0.02% | 102,000 |
| 2021-12-01 | 2021-11-29 | 0.240 | 410,000 | -40,000 | 0.02% | 98,400 |
| 2021-11-30 | 2021-11-26 | 0.250 | 450,000 | +40,000 | 0.02% | 112,500 |
| 2021-11-08 | 2021-11-04 | 0.325 | 410,000 | +8,000 | 0.02% | 133,250 |
| 2021-11-04 | 2021-11-02 | 0.310 | 402,000 | -80,000 | 0.02% | 124,620 |
| 2021-11-02 | 2021-10-29 | 0.315 | 482,000 | -120,000 | 0.03% | 151,830 |
| 2021-10-28 | 2021-10-26 | 0.320 | 602,000 | -100,000 | 0.03% | 192,640 |
| 2021-10-27 | 2021-10-25 | 0.345 | 702,000 | -2,000 | 0.04% | 242,190 |
| 2021-10-12 | 2021-10-08 | 0.400 | 704,000 | +160,000 | 0.04% | 281,600 |
| 2021-10-11 | 2021-10-07 | 0.395 | 544,000 | +4,000 | 0.03% | 214,880 |
| 2021-10-08 | 2021-10-06 | 0.420 | 540,000 | +110,000 | 0.03% | 226,800 |
| 2021-10-07 | 2021-10-05 | 0.405 | 430,000 | -772,000 | 0.02% | 174,150 |
| 2021-10-05 | 2021-09-30 | 0.335 | 1,202,000 | -100,000 | 0.06% | 402,670 |
| 2021-09-30 | 2021-09-28 | 0.355 | 1,302,000 | +2,000 | 0.07% | 462,210 |
| 2021-09-20 | 2021-09-16 | 0.335 | 1,300,000 | -194,000 | 0.07% | 435,500 |
| 2021-09-17 | 2021-09-15 | 0.305 | 1,494,000 | +36,000 | 0.08% | 455,670 |
| 2021-09-16 | 2021-09-14 | 0.290 | 1,458,000 | +1,258,000 | 0.08% | 422,820 |
| 2021-07-23 | 2021-07-21 | 0.255 | 200,000 | -80,000 | 0.01% | 51,000 |
| 2021-07-16 | 2021-07-14 | 0.285 | 280,000 | +80,000 | 0.02% | 79,800 |
| 2021-06-03 | 2021-06-01 | 0.310 | 200,000 | -56,000 | 0.01% | 62,000 |
| 2021-06-02 | 2021-05-31 | 0.290 | 256,000 | +18,000 | 0.01% | 74,240 |
| 2021-06-01 | 2021-05-28 | 0.290 | 238,000 | -60,000 | 0.01% | 69,020 |
| 2021-05-31 | 2021-05-27 | 0.285 | 298,000 | +58,000 | 0.02% | 84,930 |
| 2021-05-28 | 2021-05-26 | 0.285 | 240,000 | -28,000 | 0.01% | 68,400 |
| 2021-05-27 | 2021-05-25 | 0.290 | 268,000 | +68,000 | 0.01% | 77,720 |
| 2021-05-17 | 2021-05-13 | 0.305 | 200,000 | -10,000 | 0.01% | 61,000 |
| 2021-05-13 | 2021-05-11 | 0.320 | 210,000 | +8,000 | 0.01% | 67,200 |
| 2021-05-12 | 2021-05-10 | 0.345 | 202,000 | +2,000 | 0.01% | 69,690 |
| 2021-04-20 | 2021-04-16 | 0.340 | 200,000 | -80,000 | 0.01% | 68,000 |
| 2021-04-19 | 2021-04-15 | 0.340 | 280,000 | +80,000 | 0.02% | 95,200 |
| 2021-02-25 | 2021-02-23 | 0.470 | 200,000 | -50,000 | 0.01% | 94,000 |
| 2021-02-24 | 2021-02-22 | 0.460 | 250,000 | +42,000 | 0.01% | 115,000 |
| 2021-02-23 | 2021-02-19 | 0.460 | 208,000 | +8,000 | 0.01% | 95,680 |
| 2021-02-22 | 2021-02-18 | 0.420 | 200,000 | -1,000,000 | 0.01% | 84,000 |
| 2021-02-18 | 2021-02-16 | 0.410 | 1,200,000 | -28,000 | 0.06% | 492,000 |
| 2021-02-16 | 2021-02-09 | 0.345 | 1,228,000 | +28,000 | 0.07% | 423,660 |
| 2021-02-10 | 2021-02-08 | 0.330 | 1,200,000 | +1,000,000 | 0.06% | 396,000 |
| 2019-08-15 | 2019-08-13 | 0.690 | 200,000 | +50,000 | 0.01% | 138,000 |
| 2019-04-12 | 2019-04-10 | 0.810 | 150,000 | -100,000 | 0.01% | 121,500 |
| 2019-04-11 | 2019-04-09 | 0.850 | 250,000 | -34,000 | 0.01% | 212,500 |
| 2019-04-04 | 2019-04-02 | 0.780 | 284,000 | -24,000 | 0.02% | 221,520 |
| 2019-01-09 | 2019-01-07 | 0.450 | 308,000 | +90,000 | 0.02% | 138,600 |
| 2019-01-08 | 2019-01-04 | 0.450 | 218,000 | +10,000 | 0.01% | 98,100 |
| 2019-01-03 | 2018-12-31 | 0.475 | 208,000 | -100,000 | 0.01% | 98,800 |
| 2018-12-28 | 2018-12-24 | 0.450 | 308,000 | +88,000 | 0.02% | 138,600 |
| 2018-11-23 | 2018-11-21 | 0.530 | 220,000 | +120,000 | 0.01% | 116,600 |
| 2018-11-06 | 2018-11-02 | 0.600 | 100,000 | +80,000 | 0.01% | 60,000 |
| 2018-10-10 | 2018-10-08 | 0.770 | 20,000 | -98,000 | 0.00% | 15,400 |
| 2018-08-29 | 2018-08-27 | 0.530 | 118,000 | +118,000 | 0.01% | 62,540 |
| 2018-07-13 | 2018-07-11 | 0.840 | 0 | -22,000 | ||
| 2018-07-06 | 2018-07-04 | 0.820 | 22,000 | +22,000 | 0.00% | 18,040 |
| 2018-06-26 | 2018-06-22 | 0.840 | 0 | -70,000 | ||
| 2018-06-25 | 2018-06-21 | 0.840 | 70,000 | +70,000 | 0.00% | 58,800 |
| 2018-06-22 | 2018-06-20 | 0.870 | 0 | -90,000 | ||
| 2018-05-04 | 2018-05-02 | 0.870 | 90,000 | +90,000 | 0.01% | 78,300 |
| 2018-01-22 | 2018-01-18 | 0.850 | 0 | -60,000 | ||
| 2016-11-14 | 2016-11-10 | 0.700 | 60,000 | -40,000 | 0.00% | 42,000 |
| 2016-11-11 | 2016-11-09 | 0.670 | 100,000 | +40,000 | 0.01% | 67,000 |
| 2016-10-25 | 2016-10-20 | 0.820 | 60,000 | -40,000 | 0.00% | 49,200 |
| 2016-01-28 | 2016-01-26 | 0.570 | 100,000 | +24,000 | 0.01% | 57,000 |
| 2016-01-11 | 2016-01-07 | 0.630 | 76,000 | +26,000 | 0.00% | 47,880 |
| 2015-08-25 | 2015-08-21 | 0.830 | 50,000 | -6,000 | 0.00% | 41,500 |
| 2015-07-23 | 2015-07-21 | 1.050 | 56,000 | +20,000 | 0.00% | 58,800 |
| 2015-07-10 | 2015-07-08 | 0.850 | 36,000 | -28,000 | 0.00% | 30,600 |
| 2015-05-12 | 2015-05-08 | 1.730 | 64,000 | +30,000 | 0.00% | 110,720 |
| 2015-05-05 | 2015-04-30 | 1.750 | 34,000 | +28,000 | 0.00% | 59,500 |
| 2015-04-08 | 2015-04-01 | 1.320 | 6,000 | +6,000 | 0.00% | 7,920 |
| 2015-01-16 | 2015-01-14 | 1.490 | 0 | -60,000 | ||
| 2014-12-10 | 2014-12-08 | 1.510 | 60,000 | -16,000 | 0.00% | 90,600 |
| 2014-12-08 | 2014-12-04 | 1.680 | 76,000 | +16,000 | 0.00% | 127,680 |
| 2014-10-09 | 2014-10-07 | 2.880 | 60,000 | +60,000 | 0.00% | 172,800 |
| 2014-08-29 | 2014-08-27 | 4.070 | 0 | -10,000 | ||
| 2014-08-28 | 2014-08-26 | 3.720 | 10,000 | +10,000 | 0.00% | 37,200 |
| 2014-07-30 | 2014-07-28 | 3.840 | 0 | -2,000 | ||
| 2014-07-23 | 2014-07-21 | 3.820 | 2,000 | -28,000 | 0.00% | 7,640 |
| 2014-07-22 | 2014-07-18 | 3.920 | 30,000 | +10,000 | 0.00% | 117,600 |
| 2014-07-18 | 2014-07-16 | 4.070 | 20,000 | +20,000 | 0.00% | 81,400 |
| 2014-07-07 | 2014-07-03 | 4.280 | 0 | -36,000 | ||
| 2014-07-04 | 2014-07-02 | 4.220 | 36,000 | +30,000 | 0.00% | 151,920 |
| 2014-06-11 | 2014-06-09 | 4.725 | 6,000 | +83 | 0.00% | 28,350 |
| 2014-03-07 | 2014-03-05 | 4.319 | 5,917 | -49,312 | 0.00% | 25,558 |
| 2014-03-06 | 2014-03-04 | 4.350 | 55,229 | -49,312 | 0.00% | 240,239 |
| 2014-02-18 | 2014-02-14 | 4.776 | 104,541 | -31,560 | 0.01% | 499,260 |
| 2014-02-14 | 2014-02-12 | 4.482 | 136,101 | +31,560 | 0.01% | 609,962 |
| 2014-01-20 | 2014-01-16 | 5.810 | 104,541 | +5,917 | 0.01% | 607,380 |
| 2013-12-06 | 2013-12-04 | 5.070 | 98,624 | -31,559 | 0.01% | 500,002 |
| 2013-11-28 | 2013-11-26 | 5.333 | 130,183 | -9,863 | 0.01% | 694,319 |
| 2013-11-20 | 2013-11-18 | 5.313 | 140,046 | +3,945 | 0.01% | 744,082 |
| 2013-11-08 | 2013-11-06 | 4.279 | 136,101 | +7,890 | 0.01% | 582,362 |
| 2013-11-05 | 2013-11-01 | 4.330 | 128,211 | -29,587 | 0.01% | 555,101 |
| 2013-10-18 | 2013-10-16 | 4.167 | 157,798 | +39,450 | 0.01% | 657,601 |
| 2013-10-03 | 2013-09-30 | 3.975 | 118,348 | +9,862 | 0.01% | 470,398 |
| 2013-09-17 | 2013-09-13 | 3.792 | 108,486 | +9,862 | 0.01% | 411,400 |
| 2013-09-16 | 2013-09-12 | 3.701 | 98,624 | +3,945 | 0.01% | 365,001 |
| 2013-09-11 | 2013-09-09 | 3.681 | 94,679 | +35,505 | 0.01% | 348,481 |
| 2013-08-26 | 2013-08-22 | 4.137 | 59,174 | +15,780 | 0.00% | 244,799 |
| 2013-07-25 | 2013-07-23 | 4.735 | 43,394 | -35,505 | 0.00% | 205,478 |
| 2013-07-24 | 2013-07-22 | 4.401 | 78,899 | +35,505 | 0.01% | 347,200 |
| 2013-07-17 | 2013-07-15 | 4.806 | 43,394 | -98,624 | 0.00% | 208,558 |
| 2013-07-12 | 2013-07-10 | 4.857 | 142,018 | -98,624 | 0.01% | 689,760 |
| 2013-06-27 | 2013-06-25 | 4.299 | 240,642 | -244,586 | 0.02% | 1,034,561 |
| 2013-06-13 | 2013-06-10 | 4.664 | 485,228 | +23,669 | 0.03% | 2,263,198 |
| 2013-06-10 | 2013-06-06 | 4.825 | 461,559 | +4,752 | 0.03% | 2,227,209 |
| 2013-05-27 | 2013-05-23 | 4.743 | 456,807 | +19,521 | 0.03% | 2,166,838 |
| 2013-05-20 | 2013-05-15 | 5.112 | 437,286 | +58,565 | 0.03% | 2,235,522 |
| 2013-05-09 | 2013-05-07 | 4.713 | 378,721 | +281,113 | 0.03% | 1,784,802 |
| 2013-05-07 | 2013-05-03 | 4.200 | 97,608 | +97,608 | 0.01% | 409,998 |
| 2013-04-26 | 2013-04-24 | 3.914 | 0 | -9,761 | ||
| 2013-04-25 | 2013-04-23 | 3.914 | 9,761 | +9,761 | 0.00% | 38,201 |
| 2012-08-31 | 2012-08-29 | 1.598 | 0 | -146,413 | ||
| 2012-08-27 | 2012-08-23 | 1.639 | 146,413 | +97,609 | 0.01% | 240,001 |
| 2012-08-24 | 2012-08-22 | 1.619 | 48,804 | +48,804 | 0.00% | 79,000 |
| 2012-03-21 | 2012-03-19 | 1.387 | 0 | -34,769 | ||
| 2012-03-19 | 2012-03-15 | 1.460 | 34,769 | +34,769 | 0.00% | 50,761 |
| 2012-03-07 | 2012-03-05 | 1.501 | 0 | -96,579 | ||
| 2012-03-02 | 2012-02-29 | 1.325 | 96,579 | +96,579 | 0.01% | 128,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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